ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Balanced Hybrid Fund

Get the latest NAV of ICICI Prudential Balanced Hybrid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 17 Jun 2026

Peer comparison

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ICICI Prudential Balanced Hybrid Fund
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ICICI Prudential Balanced Hybrid Fund Overview

NAV Price₹ 10
Launch Date30 June 2026
End Date14 July 2026
Allotment Date21 July 2026
Exit Load
1.0%
Benchmark
CRISIL Hybrid 50+50 Moderate TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
High Risk

About ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Balanced Hybrid Fund is a hybrid new fund offer (NFO) launched by ICICI Prudential Asset Management Co Ltd. The investors can apply to the NFO from 30 June 2026 to 14 July 2026. As per the SEBI defined riskometer, the ICICI Prudential Balanced Hybrid Fund is rated High Risk.

ICICI Prudential Balanced Hybrid Fund has defined its benchmark as CRISIL Hybrid 50+50 Moderate TR INR.

Fund Manager

Akhil Kakkar

Fund Manager of ICICI Prudential Balanced Hybrid Fund, since 21 July 2026

Manish Banthia

Fund Manager of ICICI Prudential Balanced Hybrid Fund, since 21 July 2026

Roshan Chutkey

Fund Manager of ICICI Prudential Balanced Hybrid Fund, since 21 July 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Balanced Hybrid Fund

What is the start date of ICICI Prudential Balanced Hybrid Fund NFO (new fund offer)?

ICICI Prudential Balanced Hybrid Fund NFO (new fund offer) start date: 2026-06-30.

What is the close date of ICICI Prudential Balanced Hybrid Fund NFO (new fund offer)?

ICICI Prudential Balanced Hybrid Fund NFO (new fund offer) close date: 2026-07-14.

What is the unit value (NAV) ICICI Prudential Balanced Hybrid Fund NFO (new fund offer)?

ICICI Prudential Balanced Hybrid Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Balanced Hybrid Fund as per NFO filings?

Akhil Kakkar ,Manish Banthia ,Roshan Chutkey is the Fund Manager of ICICI Prudential Balanced Hybrid Fund as per NFO filings?

What is the allotment date of the ICICI Prudential Balanced Hybrid Fund NFO (new fund offer)?

ICICI Prudential Balanced Hybrid Fund NFO (new fund offer) allotment date: 2026-07-21